Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,938 | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 23,000 | |||||||
30/08/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 15,021 | 30/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
30/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 76 | 30/08/2020 | MLALADS/2020-21/P/1 | Expenditures | 16,000 | |||||||
30/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 5,400 | 30/08/2020 | MLALADS/2020-21/P/2 | Expenditures | 200 | |||||||
30/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,550 | 30/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 62,700 | |||||||
30/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 9,100 | 30/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 53,550 | |||||||
30/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 56,000 | 30/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 5,400 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:27:49 AM. |